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Diametric Capital Portfolio holdings
AUM
$385M
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$1.92B
| $8.1M | 3.62% |
253,995
-36,473
| -13% | -$1.01M |
|
2
Boyd Gaming
BYD
$6.44B
| $7.95M | 3.55% |
114,589
-16,626
| -13% | -$1.12M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $7.51M | 3.35% |
+76,743
| New | +$7.1M |
|
4
Wynn Resorts
WYNN
$9.79B
| $6.01M | 2.68% |
56,881
+5,421
| +11% | +$581K |
|
5
MGM Resorts International
MGM
$11.6B
| $5.84M | 2.61% |
132,960
-17,895
| -12% | -$764K |
|
6
Dave & Buster's
PLAY
$355M
| $4.46M | 1.99% |
100,009
-12,599
| -11% | -$460K |
|
7
Texas Roadhouse
TXRH
$12.6B
| $4.01M | 1.79% |
35,691
+1,956
| +6% | +$215K |
|
8
Expedia Group
EXPE
$31.3B
| $3.73M | 1.67% |
34,110
+7,193
| +27% | +$705K |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $3.37M | 1.51% |
40,000
+30,000
| +300% | +$2.43M |
|
10
Harrow
HROW
$1.6B
| $2.85M | 1.27% |
149,571
+15,116
| +11% | +$333K |
|
|
TXNM
11
TXNM Energy Inc
TXNM
$6.45B
| $2.71M | 1.21% |
60,000
+50,000
| +500% | +$2.35M |
|
12
FTAI Aviation
FTAI
$22.8B
| $2.65M | 1.18% |
83,665
-40,270
| -32% | -$1.14M |
|
|
WIRE
13
DELISTED
Encore Wire Corp
WIRE
| $2.4M | 1.07% |
12,887
+2,732
| +27% | +$463K |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.36M | 1.06% |
+45,018
| New | +$2.35M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.98% |
+30,746
| New | +$2.08M |
|
|
APGB
16
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.07M | 0.92% |
+200,000
| New | +$2.05M |
|
17
FTC Solar
FTCI
$56.5M
| $2M | 0.89% |
62,130
+9,827
| +19% | +$270K |
|
18
Portillo's
PTLO
$324M
| $1.96M | 0.88% |
87,123
+2,682
| +3% | +$55.9K |
|
|
GOLD
19
Gold.com Inc
GOLD
$1.17B
| $1.94M | 0.87% |
51,944
-28,725
| -36% | -$1.04M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.92M | 0.86% |
+10,000
| New | +$1.99M |
|
21
ProShares VIX Short-Term Futures ETF
VIXY
$204M
| $1.89M | 0.85% |
18,979
+13,555
| +250% | +$1.92M |
|
22
Mattel
MAT
$4.18B
| $1.87M | 0.83% |
95,614
+4,122
| +5% | +$74.5K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $1.79M | 0.8% |
12,457
-837
| -6% | -$109K |
|
24
Core & Main
CNM
$8.19B
| $1.76M | 0.78% |
+56,107
| New | +$1.5M |
|
|
25
Royal Caribbean
RCL
$76.7B
| $1.69M | 0.75% |
16,267
-25,468
| -61% | -$2M |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.